CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Deutsche Bank
DB
|
+$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Citigroup
C
|
+$100M |
| 5 |
MON
Monsanto Co
MON
|
+$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$535M |
| 3 |
Apple
AAPL
|
+$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ManpowerGroup
MAN
$1.76B
| $518K | ﹤0.01% |
6,105
+1,417
| +30% | +$120K |
|
902
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $515K | ﹤0.01% |
42,422
-252,067
| -86% | -$3.06M |
|
|
AHL
903
DELISTED
ASPEN Insurance Holding Limited
AHL
| $515K | ﹤0.01% |
11,328
-511
| -4% | -$23.2K |
|
904
iShares MSCI Spain ETF
EWP
$1.38B
| $505K | ﹤0.01% |
+11,796
| New | +$505K |
|
905
Flex
FLEX
$21.7B
| $505K | ﹤0.01% |
60,538
+11,564
| +24% | +$96.5K |
|
|
ARII
906
DELISTED
American Railcar Industries, Inc.
ARII
| $505K | ﹤0.01% |
7,452
+204
| +3% | +$13.8K |
|
907
Toyota
TM
$257B
| $501K | ﹤0.01% |
4,187
-88
| -2% | -$10.5K |
|
908
iShares MSCI Australia ETF
EWA
$1.54B
| $500K | ﹤0.01% |
19,123
-16,500
| -46% | -$431K |
|
|
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $499K | ﹤0.01% |
+12,304
| New | +$499K |
|
910
UDR
UDR
$12.6B
| $497K | ﹤0.01% |
17,369
+3,291
| +23% | +$94.2K |
|
911
Avis
CAR
$5.5B
| $492K | ﹤0.01% |
+8,240
| New | +$492K |
|
|
YOKU
912
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $488K | ﹤0.01% |
20,448
+2,043
| +11% | +$48.8K |
|
|
FLG
913
Flagstar Financial, Inc.
FLG
$5.24B
| $486K | ﹤0.01% |
10,148
+1,398
| +16% | +$67K |
|
914
MDU Resources
MDU
$3.36B
| $481K | ﹤0.01% |
36,066
+9,075
| +34% | +$121K |
|
915
Marvell Technology
MRVL
$58B
| $480K | ﹤0.01% |
33,483
+5,340
| +19% | +$76.6K |
|
916
Alliant Energy
LNT
$16.5B
| $476K | ﹤0.01% |
15,648
+3,520
| +29% | +$107K |
|
917
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $473K | ﹤0.01% |
3,720
-1
| -0% | -$127 |
|
918
CNA Financial
CNA
$12.8B
| $469K | ﹤0.01% |
+11,606
| New | +$469K |
|
919
Sensient Technologies
SXT
$4.51B
| $469K | ﹤0.01% |
8,422
-402
| -5% | -$22.4K |
|
920
VanEck Indonesia Index ETF
IDX
$36.5M
| $461K | ﹤0.01% |
18,685
+5,480
| +41% | +$135K |
|
921
Sony
SONY
$171B
| $451K | ﹤0.01% |
134,350
-15,360
| -10% | -$51.6K |
|
922
Avnet
AVT
$4.5B
| $447K | ﹤0.01% |
10,086
+1,868
| +23% | +$82.8K |
|
923
Fomento Económico Mexicano
FMX
$30.1B
| $447K | ﹤0.01% |
4,768
+43
| +0.9% | +$4.03K |
|
|
XIN
924
DELISTED
Xinyuan Real Estate
XIN
| $446K | ﹤0.01% |
10,558
| – | – |
|
925
Martin Marietta Materials
MLM
$37.2B
| $445K | ﹤0.01% |
3,373
+620
| +23% | +$81.8K |
|